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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nalgonda,Village Panchayat & Equivalent:-Paturu |
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| Opening Balance | 1,64,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,64,498.00 | 0.00 | 0.00 | 1,01,752.00 | 0.00 |
| June, 2022 | 2,17,200.00 | 0.00 | 0.00 | 1,64,338.00 | 0.00 |
| July, 2022 | 89,050.00 | 0.00 | 0.00 | 80,493.00 | 0.00 |
| August, 2022 | 81,948.00 | 0.00 | 0.00 | 1,93,924.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,997.00 | 0.00 |
| October, 2022 | 92,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,123.00 | 0.00 | 0.00 | 1,92,480.00 | 0.00 |
| December, 2022 | 1,92,452.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2023 | 1,32,196.00 | 0.00 | 0.00 | 1,15,934.00 | 0.00 |
| February, 2023 | 1,09,396.00 | 0.00 | 0.00 | 1,43,809.00 | 0.00 |
| March, 2023 | 1,14,597.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| Total | 13,84,410.00 | 0.00 | 0.00 | 12,41,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |